Trust Co
CIK 1632554
13F filing for Q2 2026・No. 2,411
- Holdings
- US$1.11B
- Quarter change
- +US$41.08M
- Entries
- 908
- Net bought (estimate)
- −US$37.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 69
- Sold out 68
- Cut 191
- Added 149
- Corporate actions 4
- Unchanged 498
Largest holdings
907 stocks worth US$1.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF | Added | 806,478 | US$88.99M | 8.03% |
| VANGUARD TOTAL BOND MARKET ETFETF | Added | 980,793 | US$72M | 6.50% |
| VUGVANGUARD GROWTH ETFETF | CutSplit 6:1 | 800,723 | US$68.97M | 6.22% |
| VANGUARD VALUE ETFETF | Cut | 314,768 | US$68.6M | 6.19% |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | Added | 675,092 | US$66.82M | 6.03% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF | Cut | 1,115,088 | US$58.83M | 5.31% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFETF | Cut | 1,400,471 | US$57.36M | 5.18% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Cut | 796,341 | US$56.74M | 5.12% |
| VANGUARD MID-CAP VALUE ETFETF | Cut | 260,508 | US$51.48M | 4.64% |
| IWBISHARES RUSSELL 1000 ETFETF | Cut | 121,730 | US$49.85M | 4.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.